Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,929 | $1,612 | — | — |
| Q3 2025 | 14,981 | $1,425 | — | — |
| Q2 2025 | 12,542 | $1,178 | — | — |
| Q1 2025 | 11,838 | $1,110 | — | — |
| Q4 2024 | 12,495 | $1,146 | — | — |
| Q3 2024 | 20,317 | $1,947 | — | — |
| Q2 2024 | 17,969 | $1,650 | — | — |
| Q1 2024 | 12,032 | $1,112 | — | — |
| Q4 2023 | 14,188 | $1,335 | — | — |
| Q3 2023 | 15,004 | $1,332 | — | — |
| Q2 2023 | 16,199 | $1,511 | — | — |
| Q1 2023 | 14,068 | $1,333 | — | — |
| Q4 2022 | 12,401 | $1,154 | — | — |
| Q3 2022 | 6,818 | $624 | — | — |
| Q2 2022 | 10,682 | $1,041 | — | — |
| Q1 2022 | 8,960 | $913 | — | — |
| Q4 2021 | 13,165 | $1,414 | — | — |
| Q4 2020 | 2,068 | $228 | — | — |
| Q1 2020 | 5,686 | $628 | — | — |
| Q4 2019 | 7,067 | $764 | — | — |
| Q3 2019 | 4,689 | $508 | — | — |
| Q2 2019 | 3,319 | $357 | — | — |